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Pension & Wealth Management Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Pension & Wealth Management Advisors’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-461
Closed -$8.67K – 403
2024
Q2 		$8.67K Hold
461
– – 0.01% 287
2024
Q1 		$9.66K Buy
+461
New +$8.38K 0.01% 279

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pension & Wealth Management Advisors's NCLH Position: Q3 2024 in Review

Pension & Wealth Management Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 461 shares — an estimated $8.67K sold.

Pension & Wealth Management Advisors first reported a position in NCLH in Q1 2024 and held it in 2 quarters. The position peaked at $9.66K in Q1 2024. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • Pension & Wealth Management Advisors reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 461 Norwegian Cruise Line shares in Q3 2024, an estimated $8.67K.
  • Pension & Wealth Management Advisors first reported a position in Norwegian Cruise Line in Q1 2024 and held it in 2 quarters.
  • Pension & Wealth Management Advisors's Norwegian Cruise Line position peaked at $9.66K in Q1 2024.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2024, filed 7 Aug 2026.